| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.05% | $84,069,977 | 3,116,011 | +81,153 | +2.7% | $26.98 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | 0% | $91,804,455 | 3,034,858 | 0 | $30.25 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +2% | $81,091,406 | 3,034,858 | +3,034,858 | NEW | $26.72 | Q2 2025 |